BASSENGMONTASJE AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

120,51 %

Current Ratio

4,52

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020
Revenue	295 000	380 000	185 000
Net Income	141 000	−119 000	65 000
Total Assets	482 000	181 000	146 000
Total Equity	117 000	−24 000	95 000

Income (NOK)	2022	2021	2020
Revenue	295 000	380 000	185 000
Expenditure	147 000	497 000	102 000
Operating Profit	148 000	−118 000	83 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	148 000	−119 000	83 000
Tax	7 000	0	19 000
Net Income	141 000	−119 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	146 000	0
Total Current Assets	371 000	35 000	146 000
Total Assets	482 000	181 000	146 000
Total Retained Equity	87 000	−54 000	65 000
Total Equity	117 000	−24 000	95 000
Total Long-Term Debt	283 000	134 000	33 000
Total Current Debt	82 000	71 000	19 000
Total Equity and Debt	482 000	181 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	295 000	380 000	185 000
Other Income	0	0	0
Revenue	295 000	380 000	185 000
Cost of Goods Sold	41 000	252 000	23 000
Salary Costs	0	0	1 000
Depreciation	37 000	11 000	0
Impairment	0	0	0
Expenditure	147 000	497 000	102 000
Operating Profit	148 000	−118 000	83 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	141 000	−119 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	146 000	0
Total Tangible Assets	111 000	146 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	146 000	0
Stock	0	0	1 000
Total Investments	0	0	0
Cash, Bank	2 000	21 000	139 000
Total Current Assets	371 000	35 000	146 000
Total Assets	482 000	181 000	146 000
Total Equity	117 000	−24 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	283 000	134 000	33 000
Creditors	1 000	63 000	0
Unpaid Taxes	80 000	8 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	82 000	71 000	19 000
Total Equity and Debt	482 000	181 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	120,51 %	495,83 %	68,42 %
Debt-to-Equity Ratio	2,42	−5,58	0,35
Operating Profit Margin	50,17 %	−31,05 %	44,86 %
Current Ratio	4,52	0,49	7,68
Quick Ratio	4,52	0,49	8,11
Equity Ratio	0,24	−0,13	0,65
Gross Profit Margin	86,1 %	33,68 %	87,57 %